WERNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27354459
Birkedam 10 C, Harte 6000 Kolding

Company information

Official name
WERNER INVEST ApS
Established
2003
Domicile
Harte
Company form
Private limited company
Industry

About WERNER INVEST ApS

WERNER INVEST ApS (CVR number: 27354459) is a company from KOLDING. The company recorded a gross profit of 324.6 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 9670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERNER INVEST ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.17375.12393.22364.56324.55
EBIT- 112.2369.59- 236.6619.95287.80
Net earnings5 812.547 672.15-1 196.6111 610.109 670.67
Shareholders equity total104 738.47111 777.99110 478.84121 614.20130 737.95
Balance sheet total (assets)112 507.07120 135.87125 148.44138 646.77141 919.66
Net debt-7 474.11-8 576.91-38 495.97-41 097.97-50 845.90
Profitability
EBIT-%
ROA6.2 %7.5 %3.2 %10.6 %8.7 %
ROE5.7 %7.1 %-1.1 %10.0 %7.7 %
ROI6.2 %7.6 %3.2 %10.7 %8.8 %
Economic value added (EVA)-5 493.87-5 566.40-6 166.31-6 249.73-6 621.27
Solvency
Equity ratio93.1 %93.0 %88.3 %87.7 %92.1 %
Gearing6.8 %6.4 %12.9 %12.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.829.28.97.516.0
Current ratio50.829.28.97.516.0
Cash and cash equivalents14 565.2815 778.8152 699.5455 689.7861 123.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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